Position in NPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$150,576,750
+$52,389,626 QoQ
Shares Held
399,482
+2.0% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#15
of 407 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in NPO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BAMCO INC /NY/ holds $363,093,143 across 9 Specialty Industrial Machinery names. NPO ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NPO |
Enpro Inc.
This page
|
399,482 | $150,576,750 | |
| 2 | JBTM |
JBT MAREL Corp
|
660,557 | $95,780,765 | |
| 3 | MIR |
Mirion Technologies, Inc.
|
3,906,083 | $70,036,068 | |
| 4 | EPAC |
Enerpac Tool Group Corp
|
445,669 | $15,981,690 | |
| 5 | XE |
X-Energy, Inc.
|
695,538 | $12,770,077 | |
| 6 | IEX |
Idex Corp /De/
|
46,717 | $10,602,423 | |
| 7 | INIO |
Innio N.V.
|
175,001 | $6,921,289 | |
| 8 | AME |
Ametek Inc/
|
1,680 | $406,459 |
All Filings in NPO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,576,750 | 399,482 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $98,187,124 | 391,730 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,992,750 | 298,850 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,402,366 | 289,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,999,368 | 287,128 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,764,212 | 233,415 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,208,186 | 140,378 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||